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LU0830810239   CoRe Series CoRe EmergMkts Bd Class E Semi-Annually Dis  
Last NAV24/04/20242.928 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.928 EUR 18 904 105.21255 346 363.19-------
23/04/20242.927 EUR 18 899 643.71655 321 891.24-------

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Number of pages : 1

   
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